ESUN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1973-01-16 | 1990-02-28 | ||
| HK Main | 00571 | 1990-02-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | 400,000 | 0.16 | 0.03 | 2017-03-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,749,000 | 250,000 | 0.12 | 0.02 | 2017-03-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 214,000 | 208,000 | 0.01 | 0.01 | 2017-03-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,448,000 | 200,000 | 0.10 | 0.01 | 2017-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,392,542 | 152,000 | 3.78 | 0.01 | 2017-03-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 750,000 | 150,000 | 0.05 | 0.01 | 2017-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,753,900 | 110,000 | 1.93 | 0.01 | 2017-03-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 830,000 | 100,000 | 0.06 | 0.01 | 2017-03-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,296,000 | 78,000 | 0.09 | 0.01 | 2017-03-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,943,320 | 66,000 | 2.28 | 0.00 | 2017-03-28 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,284,000 | 50,000 | 0.09 | 0.00 | 2017-03-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,800 | 50,000 | 0.09 | 0.00 | 2017-03-28 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 780,000 | 50,000 | 0.05 | 0.00 | 2017-03-28 |
| 15 | B01646 | TAI NING STOCK CO LTD | 770,000 | 50,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,053,100 | 40,000 | 1.01 | 0.00 | 2017-03-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,710,900 | 36,000 | 0.92 | 0.00 | 2017-03-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,771,000 | 30,000 | 0.52 | 0.00 | 2017-03-28 |
| 19 | B01922 | SUN SECURITIES LTD | 364,000 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 811,411 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,826,000 | 20,000 | 0.46 | 0.00 | 2017-03-28 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 766,300 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2017-03-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,000 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 26 | B01610 | KGI ASIA LTD | 4,313,620 | -8,000 | 0.29 | -0.00 | 2017-03-28 |
| 27 | C00093 | BNP PARIBAS | 299,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 28 | C00010 | CITIBANK N.A. | 53,724,218 | -12,000 | 3.60 | -0.00 | 2017-03-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,800 | -18,000 | 0.05 | -0.00 | 2017-03-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 481,940 | -28,000 | 0.03 | -0.00 | 2017-03-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 191,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,780 | -34,000 | 0.00 | -0.00 | 2017-03-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -52,000 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -60,000 | 0.04 | -0.00 | 2017-03-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -68,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 163,223,350 | -72,000 | 10.94 | -0.00 | 2017-03-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,079,300 | -80,000 | 0.14 | -0.01 | 2017-03-28 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-03-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,647,010 | -102,000 | 0.24 | -0.01 | 2017-03-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,514,000 | -114,000 | 0.17 | -0.01 | 2017-03-28 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 91,936,000 | -150,000 | 6.16 | -0.01 | 2017-03-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,000 | -160,000 | 0.06 | -0.01 | 2017-03-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,000 | -184,000 | 0.12 | -0.01 | 2017-03-28 |
| 44 | B01209 | MASON SECURITIES LTD | 1,912,000 | -400,000 | 0.13 | -0.03 | 2017-03-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,000 | -528,000 | 0.08 | -0.04 | 2017-03-28 |
| 45 | Total changed named holdings | 508,353,291 | 0 | 34.08 | 0.00 | ||
| 183 | Unchanged named holdings | 493,913,749 | 0 | 33.11 | 0.00 | ||
| 228 | Total named holdings | 1,002,267,040 | 0 | 67.18 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,298,402 | 0 | 0.49 | 0.00 | ||
| 253 | Total securities in CCASS | 1,009,565,442 | 0 | 67.67 | 0.00 | ||
| Securities not in CCASS | 482,289,156 | 0 | 32.33 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 3,242,000 |
| Turnover | 3,237,320 |
| Average price | 0.999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy